Mutual FundsHigh Yield Fund
As of 02/14/2025
| Date | NAV | Dividend Rate |
|---|---|---|
| 02/14/25 | 10.67 | 0.007089924 |
| 02/13/25 | 10.65 | 0.001778739 |
| 02/12/25 | 10.62 | 0.001767843 |
| 02/11/25 | 10.64 | 0.001797078 |
| 02/10/25 | 10.65 | 0.001731547 |
| 02/07/25 | 10.65 | 0.005352849 |
| 02/06/25 | 10.67 | 0.001760982 |
| 02/05/25 | 10.67 | 0.001746228 |
| 02/04/25 | 10.65 | 0.001782495 |
| 02/03/25 | 10.64 | 0.005315168 |
| 01/31/25 | 10.66 | 0.001772778 |
| 01/30/25 | 10.66 | 0.001768623 |
| 01/29/25 | 10.66 | 0.001763788 |
| 01/28/25 | 10.66 | 0.001806165 |
| 01/27/25 | 10.66 | 0.001798791 |
| 01/24/25 | 10.66 | 0.005389290 |
| 01/23/25 | 10.65 | 0.001807539 |
| 01/22/25 | 10.66 | 0.001805318 |
| 01/21/25 | 10.66 | 0.001803611 |
| 01/17/25 | 10.64 | 0.007273956 |
| 01/16/25 | 10.62 | 0.001801026 |
| 01/15/25 | 10.61 | 0.001781185 |
| 01/14/25 | 10.55 | 0.001821095 |
| 01/13/25 | 10.54 | 0.001814676 |
| 01/10/25 | 10.56 | 0.007225968 |
| 01/08/25 | 10.59 | 0.001021215 |
| 01/07/25 | 10.60 | 0.001846093 |
| 01/06/25 | 10.62 | 0.001821978 |
| 01/03/25 | 10.61 | 0.005355111 |
| 01/02/25 | 10.59 | 0.001820610 |
| 12/31/24 | 10.58 | 0.002614940 |
| 12/30/24 | 10.57 | 0.001847995 |
| 12/27/24 | 10.59 | 0.005454657 |
| 12/26/24 | 10.59 | 0.001816831 |
| 12/24/24 | 10.59 | 0.003638730 |
| 12/23/24 | 10.59 | 0.001819696 |
| 12/20/24 | 10.60 | 0.005446308 |
| 12/19/24 | 10.59 | 0.001823065 |
| 12/18/24 | 10.64 | 0.001785299 |
| 12/17/24 | 10.67 | 0.001809304 |
| 12/16/24 | 10.69 | 0.001816756 |
| 12/13/24 | 10.69 | 0.005409294 |
| 12/12/24 | 10.72 | 0.001795216 |
| 12/11/24 | 10.73 | 0.001773708 |
| 12/10/24 | 10.72 | 0.001804872 |
| 12/09/24 | 10.72 | 0.001940721 |
| 12/06/24 | 10.72 | 0.005422479 |
| 12/05/24 | 10.71 | 0.001805775 |
| 12/04/24 | 10.71 | 0.001800616 |
| 12/03/24 | 10.70 | 0.001835889 |
| 12/02/24 | 10.70 | 0.003576292 |
| 11/29/24 | 10.69 | 0.003590342 |
| 11/27/24 | 10.68 | 0.003571662 |
| 11/26/24 | 10.67 | 0.001798755 |
| 11/25/24 | 10.68 | 0.001802334 |
| 11/22/24 | 10.66 | 0.005388162 |
| 11/21/24 | 10.66 | 0.001802390 |
| 11/20/24 | 10.65 | 0.001704660 |
| 11/19/24 | 10.65 | 0.001776661 |
| 11/18/24 | 10.64 | 0.001830737 |
| 11/15/24 | 10.64 | 0.005388159 |
| 11/14/24 | 10.67 | 0.001761460 |
| 11/13/24 | 10.67 | 0.001779929 |
| 11/12/24 | 10.67 | 0.001797523 |
| 11/11/24 | 10.69 | 0.001792144 |
| 11/08/24 | 10.69 | 0.005408469 |
| 11/07/24 | 10.67 | 0.001749913 |
| 11/06/24 | 10.64 | 0.001802206 |
| 11/05/24 | 10.63 | 0.001800815 |
| 11/04/24 | 10.63 | 0.001817199 |
| 11/01/24 | 10.63 | 0.005330697 |
| 10/31/24 | 10.62 | 0.001799106 |
| 10/30/24 | 10.64 | 0.001797991 |
| 10/29/24 | 10.63 | 0.001801338 |
| 10/28/24 | 10.64 | 0.001803691 |
| 10/25/24 | 10.63 | 0.005370270 |
| 10/24/24 | 10.63 | 0.001796128 |
| 10/23/24 | 10.61 | 0.001779424 |
| 10/22/24 | 10.64 | 0.001797575 |
| 10/21/24 | 10.65 | 0.001796111 |
| 10/18/24 | 10.68 | 0.005382144 |
| 10/17/24 | 10.67 | 0.001792286 |
| 10/16/24 | 10.68 | 0.001783607 |
| 10/15/24 | 10.67 | 0.001799533 |
| 10/14/24 | 10.66 | 0.001790007 |
| 10/11/24 | 10.66 | 0.005389569 |
| 10/10/24 | 10.65 | 0.001778076 |
| 10/09/24 | 10.66 | 0.001807112 |
| 10/08/24 | 10.66 | 0.001790216 |
| 10/07/24 | 10.67 | 0.001736391 |
| 10/04/24 | 10.70 | 0.005383374 |
| 10/03/24 | 10.71 | 0.001792599 |
| 10/02/24 | 10.71 | 0.001776549 |
| 10/01/24 | 10.71 | 0.001774732 |
| 09/30/24 | 10.72 | 0.002272738 |
| 09/27/24 | 10.73 | 0.005317302 |
| 09/26/24 | 10.72 | 0.001789250 |
| 09/25/24 | 10.72 | 0.001785836 |
| 09/24/24 | 10.73 | 0.001784418 |
| 09/23/24 | 10.73 | 0.001784929 |
| 09/20/24 | 10.73 | 0.005348628 |
| 09/19/24 | 10.74 | 0.001791247 |
| 09/18/24 | 10.72 | 0.001785440 |
| 09/17/24 | 10.71 | 0.001790631 |
| 09/16/24 | 10.70 | 0.001787846 |
| 09/13/24 | 10.68 | 0.005362251 |
| 09/12/24 | 10.66 | 0.001792043 |
| 09/11/24 | 10.65 | 0.001771670 |
| 09/10/24 | 10.66 | 0.001789841 |
| 09/09/24 | 10.67 | 0.001787470 |
| 09/06/24 | 10.67 | 0.005358387 |
| 09/05/24 | 10.67 | 0.001789820 |
| 09/04/24 | 10.66 | 0.001792833 |
| 09/03/24 | 10.64 | 0.005380820 |
| 08/30/24 | 10.66 | 0.003593366 |
| 08/29/24 | 10.66 | 0.001798881 |
| 08/28/24 | 10.66 | 0.001795518 |
| 08/27/24 | 10.66 | 0.001794459 |
| 08/26/24 | 10.66 | 0.001805792 |
| 08/23/24 | 10.65 | 0.005386344 |
| 08/22/24 | 10.63 | 0.001801582 |
| 08/21/24 | 10.63 | 0.001789256 |
| 08/20/24 | 10.62 | 0.001797140 |
| 08/19/24 | 10.61 | 0.001777829 |
| 08/16/24 | 10.59 | 0.005409105 |
| 08/15/24 | 10.58 | 0.001799576 |
| 08/14/24 | 10.57 | 0.001787505 |
| 08/13/24 | 10.55 | 0.001792740 |
| 08/12/24 | 10.54 | 0.001789449 |
| 08/09/24 | 10.54 | 0.005364702 |
| 08/08/24 | 10.54 | 0.001789986 |
| 08/07/24 | 10.53 | 0.001778785 |
| 08/06/24 | 10.52 | 0.001797747 |
| 08/05/24 | 10.48 | 0.001769369 |
| 08/02/24 | 10.54 | 0.005377602 |
| 08/01/24 | 10.57 | 0.001775300 |
| 07/31/24 | 10.57 | 0.001789931 |
| 07/30/24 | 10.55 | 0.001782873 |
| 07/29/24 | 10.56 | 0.001781762 |
| 07/26/24 | 10.56 | 0.005369862 |
| 07/25/24 | 10.55 | 0.001799704 |
| 07/24/24 | 10.56 | 0.001794142 |
| 07/23/24 | 10.57 | 0.001803113 |
| 07/22/24 | 10.56 | 0.001799534 |
| 07/19/24 | 10.55 | 0.005393484 |
| 07/18/24 | 10.55 | 0.001805768 |
| 07/17/24 | 10.56 | 0.001795669 |
| 07/16/24 | 10.55 | 0.001807950 |
| 07/15/24 | 10.54 | 0.001794352 |
| 07/12/24 | 10.53 | 0.005386620 |
| 07/11/24 | 10.51 | 0.001803972 |
| 07/10/24 | 10.49 | 0.001794579 |
| 07/09/24 | 10.48 | 0.001798073 |
| 07/08/24 | 10.48 | 0.001808925 |
| 07/05/24 | 10.47 | 0.005395050 |
| 07/03/24 | 10.45 | 0.003552014 |
| 07/02/24 | 10.44 | 0.001883596 |
| 07/01/24 | 10.44 | 0.001799343 |
| 06/28/24 | 10.45 | 0.005800734 |
| 06/27/24 | 10.45 | 0.001811733 |
| 06/26/24 | 10.45 | 0.001805682 |
| 06/25/24 | 10.47 | 0.001853975 |
| 06/24/24 | 10.47 | 0.001796483 |
| 06/21/24 | 10.46 | 0.005416971 |
| 06/20/24 | 10.46 | 0.001807561 |
| 06/18/24 | 10.47 | 0.003604178 |
| 06/17/24 | 10.45 | 0.001801999 |
| 06/14/24 | 10.46 | 0.005410410 |
| 06/13/24 | 10.48 | 0.001793974 |
| 06/12/24 | 10.48 | 0.001809056 |
| 06/11/24 | 10.44 | 0.001803974 |
| 06/10/24 | 10.44 | 0.001802396 |
| 06/07/24 | 10.44 | 0.005427135 |
| 06/06/24 | 10.47 | 0.001809192 |
| 06/05/24 | 10.46 | 0.001800504 |
| 06/04/24 | 10.45 | 0.001800471 |
| 06/03/24 | 10.45 | 0.005407358 |
| 05/31/24 | 10.42 | 0.001800942 |
| 05/30/24 | 10.40 | 0.001808375 |
| 05/29/24 | 10.40 | 0.001787017 |
| 05/28/24 | 10.43 | 0.001823246 |
| 05/24/24 | 10.44 | 0.007186080 |
| 05/23/24 | 10.44 | 0.001801146 |
| 05/22/24 | 10.45 | 0.001802183 |
| 05/21/24 | 10.47 | 0.001801355 |
| 05/20/24 | 10.46 | 0.001791765 |
| 05/17/24 | 10.46 | 0.005398836 |
| 05/16/24 | 10.46 | 0.001811916 |
| 05/15/24 | 10.46 | 0.001795295 |
| 05/14/24 | 10.42 | 0.001781618 |
| 05/13/24 | 10.42 | 0.001787348 |
| 05/10/24 | 10.42 | 0.005376708 |
| 05/09/24 | 10.42 | 0.001788348 |
| 05/08/24 | 10.42 | 0.001788726 |
| 05/07/24 | 10.43 | 0.001784999 |
| 05/06/24 | 10.43 | 0.001763860 |
| 05/03/24 | 10.42 | 0.005400195 |
| 05/02/24 | 10.37 | 0.001777132 |
| 05/01/24 | 10.35 | 0.001793556 |
| 04/30/24 | 10.34 | 0.001795079 |
| 04/29/24 | 10.35 | 0.001779676 |
| 04/26/24 | 10.34 | 0.005394684 |
| 04/25/24 | 10.31 | 0.001788364 |
| 04/24/24 | 10.34 | 0.001787550 |
| 04/23/24 | 10.35 | 0.001803945 |
| 04/22/24 | 10.32 | 0.001794769 |
| 04/19/24 | 10.30 | 0.005390973 |
| 04/18/24 | 10.29 | 0.001772298 |
| 04/17/24 | 10.29 | 0.001796881 |
| 04/16/24 | 10.29 | 0.001811976 |
| 04/15/24 | 10.33 | 0.001767005 |
| 04/12/24 | 10.36 | 0.005363286 |
| 04/11/24 | 10.37 | 0.001794228 |
| 04/10/24 | 10.39 | 0.001778332 |
| 04/09/24 | 10.43 | 0.001813297 |
| 04/08/24 | 10.42 | 0.001769019 |
| 04/05/24 | 10.42 | 0.005360493 |
| 04/04/24 | 10.43 | 0.006182364 |
| 04/03/24 | 10.43 | 0.001758216 |
| 04/02/24 | 10.43 | 0.001808872 |
| 04/01/24 | 10.46 | 0.001765462 |
| 03/28/24 | 10.48 | 0.007181060 |
| 03/27/24 | 10.48 | 0.002178545 |
| 03/26/24 | 10.47 | 0.001799502 |
| 03/25/24 | 10.48 | 0.001796555 |
| 03/22/24 | 10.49 | 0.005367858 |
| 03/21/24 | 10.49 | 0.001794202 |
| 03/20/24 | 10.46 | 0.001804775 |
| 03/19/24 | 10.45 | 0.001791306 |
| 03/18/24 | 10.43 | 0.001823139 |
| 03/15/24 | 10.43 | 0.005294265 |
| 03/14/24 | 10.44 | 0.001850194 |
| 03/13/24 | 10.47 | 0.001771790 |
| 03/12/24 | 10.47 | 0.001773697 |
| 03/11/24 | 10.47 | 0.001775647 |
| 03/08/24 | 10.48 | 0.005336580 |
| 03/07/24 | 10.46 | 0.001784030 |
| 03/06/24 | 10.45 | 0.001782959 |
| 03/05/24 | 10.44 | 0.001790958 |
| 03/04/24 | 10.44 | 0.001758214 |
| 03/01/24 | 10.43 | 0.005279382 |
| 02/29/24 | 10.42 | 0.001773406 |
| 02/28/24 | 10.40 | 0.001739624 |
| 02/27/24 | 10.41 | 0.001755376 |
| 02/26/24 | 10.42 | 0.001810804 |
| 02/23/24 | 10.42 | 0.005168589 |
| 02/22/24 | 10.42 | 0.001746086 |
| 02/21/24 | 10.40 | 0.001724234 |
| 02/20/24 | 10.40 | 0.001742182 |
| 02/16/24 | 10.40 | 0.006847784 |
| 02/15/24 | 10.41 | 0.001719488 |
| 02/14/24 | 10.40 | 0.001722236 |
You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest.
Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities involve credit risk and typically decrease in value when interest rates rise. Investments in lower rated and non rated securities involve greater risk. The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities. Please read the fund prospectus for a full list of fund risks.
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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC
